AAPL Apple | $53,935,222 | $4,077,162 ▼ | -7.0% | 161,958 | 4.1% | Technology |
SPLG SPDR Portfolio S&P 500 ETF | $43,682,417 | $1,980,644 ▲ | 4.7% | 486,658 | 3.3% | ETF |
MSFT Microsoft | $40,307,710 | $4,819,199 ▼ | -10.7% | 78,588 | 3.0% | Technology |
NVDA NVIDIA | $32,023,790 | $3,238,189 ▼ | -9.2% | 140,222 | 2.4% | Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $28,419,606 | $349,966 ▲ | 1.2% | 566,011 | 2.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $28,185,403 | $2,050,946 ▲ | 7.8% | 207,184 | 2.1% | ETF |
JPM JPMorgan Chase & Co. | $28,099,878 | $5,183,476 ▼ | -15.6% | 84,937 | 2.1% | Finance |
AMZN Amazon.com | $27,470,157 | $560,341 ▼ | -2.0% | 110,255 | 2.1% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $18,254,175 | $997,513 ▼ | -5.2% | 23,936 | 1.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $16,850,891 | $152,164 ▼ | -0.9% | 468,992 | 1.3% | ETF |
JNJ Johnson & Johnson | $16,513,382 | $1,739,867 ▼ | -9.5% | 62,376 | 1.2% | Healthcare |
BRK.B Berkshire Hathaway | $16,386,774 | $1,364,901 ▼ | -7.7% | 32,908 | 1.2% | Finance |
GOOGL Alphabet | $14,967,352 | $2,408,195 ▼ | -13.9% | 43,500 | 1.1% | Communication Services |
TSM Taiwan Semiconductor Manufacturing | $13,429,466 | $954,816 ▼ | -6.6% | 29,438 | 1.0% | Technology |
WWJD Inspire International ETF | $13,400,256 | $443,066 ▼ | -3.2% | 345,633 | 1.0% | ETF |
MS Morgan Stanley | $13,320,523 | $730,510 ▼ | -5.2% | 70,823 | 1.0% | Finance |
LLY Eli Lilly and Company | $13,235,609 | $280,009 ▼ | -2.1% | 11,439 | 1.0% | Healthcare |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $12,811,988 | $1,526,537 ▲ | 13.5% | 139,808 | 1.0% | ETF |
COP ConocoPhillips | $12,715,609 | $5,080,086 ▼ | -28.5% | 101,603 | 1.0% | Energy |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $12,384,909 | $286,557 ▲ | 2.4% | 522,570 | 0.9% | ETF |
Exxon Mobil
| $12,220,609 | $12,220,609 ▲ | New Holding | 75,088 | 0.9% | Stock |
COWZ Pacer US Cash Cows 100 ETF | $12,177,568 | $1,874,289 ▲ | 18.2% | 182,408 | 0.9% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $10,802,619 | $7,395 ▼ | -0.1% | 324,306 | 0.8% | ETF |
AMGN Amgen | $10,697,092 | $231,831 ▼ | -2.1% | 25,378 | 0.8% | Healthcare |
VOO Vanguard S&P 500 ETF | $10,470,936 | $25,231 ▲ | 0.2% | 14,940 | 0.8% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $9,989,068 | $195,884 ▼ | -1.9% | 393,425 | 0.8% | ETF |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $9,783,211 | $682,051 ▼ | -6.5% | 55,238 | 0.7% | ETF |
KMI Kinder Morgan | $9,573,953 | $255,613 ▲ | 2.7% | 317,542 | 0.7% | Energy |
XBI SPDR S&P Biotech ETF | $9,436,162 | $812,522 ▲ | 9.4% | 59,844 | 0.7% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $9,328,000 | $1,751,062 ▼ | -15.8% | 94,145 | 0.7% | ETF |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND
| $9,248,969 | $607,800 ▲ | 7.0% | 198,051 | 0.7% | ETF |
VUG Vanguard Growth ETF | $9,205,723 | $281,594 ▼ | -3.0% | 102,161 | 0.7% | ETF |
ETN Eaton | $8,980,366 | $1,274,070 ▼ | -12.4% | 20,899 | 0.7% | Industrials |
TXN Texas Instruments | $8,842,537 | $709,196 ▼ | -7.4% | 31,570 | 0.7% | Technology |
ABBV AbbVie | $8,834,213 | $3,088,352 ▲ | 53.7% | 33,771 | 0.7% | Healthcare |
WALMART INC COM
| $8,588,596 | $1,939,256 ▼ | -18.4% | 82,646 | 0.6% | Stock |
GOOG Alphabet | $8,355,756 | $839,596 ▼ | -9.1% | 24,522 | 0.6% | Communication Services |
NEE NextEra Energy | $8,283,262 | $2,900,096 ▼ | -25.9% | 109,364 | 0.6% | Utilities |
MGV Vanguard Mega Cap Value ETF | $8,060,957 | $9,021 ▼ | -0.1% | 50,040 | 0.6% | ETF |
DGRO iShares Core Dividend Growth ETF | $7,849,137 | $260,472 ▼ | -3.2% | 104,114 | 0.6% | ETF |
HD Home Depot | $7,791,275 | $11,380 ▲ | 0.1% | 27,387 | 0.6% | Consumer Discretionary |
QQQ Invesco QQQ | $7,740,374 | $321,067 ▼ | -4.0% | 10,463 | 0.6% | ETF |
ISHARES 0-3 MONTH TREASURY BOND ETF
| $7,390,816 | $10,571 ▼ | -0.1% | 73,409 | 0.6% | ETF |
MLPX Global X MLP & Energy Infrastructure ETF | $7,149,956 | $1,369,666 ▼ | -16.1% | 102,405 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,072,669 | $3,225,055 ▼ | -31.3% | 217,420 | 0.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $7,032,851 | $148,241 ▼ | -2.1% | 135,874 | 0.5% | ETF |
JPMorgan Hedged Equity Laddered Overlay ETF
| $6,917,000 | $419,309 ▼ | -5.7% | 100,000 | 0.5% | ETF |
SGOL abrdn Physical Gold Shares ETF | $6,851,732 | $719,203 ▼ | -9.5% | 173,198 | 0.5% | ETF |
SSO ProShares Ultra S&P500 | $6,835,938 | $6,835,938 ▲ | New Holding | 98,600 | 0.5% | ETF |
COST Costco Wholesale | $6,742,203 | $487,048 ▼ | -6.7% | 7,406 | 0.5% | Consumer Staples |
JQUA JPMorgan U.S. Quality Factor ETF | $6,645,705 | $2,602,415 ▲ | 64.4% | 90,050 | 0.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $6,631,067 | $6,096,972 ▲ | 1,141.6% | 66,510 | 0.5% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $6,444,969 | $553,925 ▲ | 9.4% | 76,652 | 0.5% | ETF |
FCX Freeport-McMoRan | $6,306,134 | $2,815,210 ▲ | 80.6% | 90,087 | 0.5% | Materials |
CIBR First Trust Nasdaq Cybersecurity ETF | $6,235,534 | $3,245,133 ▲ | 108.5% | 60,487 | 0.5% | ETF |
NANR SPDR S&P North American Natural Resources ETF | $6,199,124 | $116,942 ▲ | 1.9% | 74,002 | 0.5% | ETF |
DHR Danaher | $6,176,795 | $404,771 ▼ | -6.2% | 27,880 | 0.5% | Healthcare |
AVGO Broadcom | $6,162,500 | $1,042,361 ▼ | -14.5% | 17,547 | 0.5% | Technology |
RSG Republic Services | $6,108,386 | $49,740 ▼ | -0.8% | 29,105 | 0.5% | Industrials |
MA Mastercard | $6,026,121 | $368,395 ▼ | -5.8% | 10,927 | 0.5% | Finance |
JPIE JPMorgan Income ETF | $5,918,857 | $450,563 ▼ | -7.1% | 131,852 | 0.4% | ETF |
MGK Vanguard Mega Cap Growth ETF | $5,898,842 | $162,971 ▼ | -2.7% | 63,668 | 0.4% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $5,875,737 | $657,782 ▲ | 12.6% | 72,024 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $5,845,448 | $1,831,016 ▼ | -23.9% | 31,251 | 0.4% | Stock |
HOOD Robinhood Markets | $5,734,871 | $2,386,492 ▼ | -29.4% | 50,976 | 0.4% | Finance |
UNH UnitedHealth Group | $5,652,015 | $80,392 ▼ | -1.4% | 15,397 | 0.4% | Healthcare |
PGIM AAA CLO ETF
| $5,634,478 | $1,285,741 ▲ | 29.6% | 109,855 | 0.4% | ETF |
PFE Pfizer | $5,368,211 | $6,690,948 ▼ | -55.5% | 188,225 | 0.4% | Healthcare |
VO Vanguard Mid-Cap ETF | $5,330,055 | $6,117 ▼ | -0.1% | 67,968 | 0.4% | ETF |
SCHY Schwab International Dividend Equity ETF | $5,303,454 | $412,347 ▼ | -7.2% | 168,899 | 0.4% | ETF |
META Meta Platforms | $5,231,609 | $948,565 ▼ | -15.3% | 7,214 | 0.4% | Communication Services |
VTI Vanguard Total Stock Market ETF | $5,207,181 | $1,745,083 ▼ | -25.1% | 13,914 | 0.4% | ETF |
MOO VanEck Agribusiness ETF | $5,095,913 | $1,662,329 ▲ | 48.4% | 62,549 | 0.4% | ETF |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | $4,896,708 | $4,896,708 ▲ | New Holding | 30,091 | 0.4% | ETF |
FYT First Trust Small Cap Value AlphaDEX Fund | $4,740,799 | $4,740,799 ▲ | New Holding | 70,916 | 0.4% | ETF |
FEM First Trust Emerging Markets AlphaDEX Fund | $4,650,931 | $4,650,931 ▲ | New Holding | 144,394 | 0.4% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $4,576,044 | $4,576,044 ▲ | New Holding | 112,766 | 0.3% | ETF |
MELI MercadoLibre | $4,533,934 | $63,956 ▲ | 1.4% | 2,623 | 0.3% | Consumer Discretionary |
SCHH Schwab U.S. REIT ETF | $4,503,496 | $88,733 ▲ | 2.0% | 204,333 | 0.3% | ETF |
FYC First Trust Small Cap Growth AlphaDEX Fund | $4,480,874 | $4,480,874 ▲ | New Holding | 38,856 | 0.3% | ETF |
JPMorgan Active Bond ETF
| $4,437,881 | $169,565 ▲ | 4.0% | 86,813 | 0.3% | ETF |
CTA Simplify Managed Futures Strategy ETF | $4,428,081 | $26,273 ▲ | 0.6% | 153,540 | 0.3% | ETF |
ASML ASML | $4,336,047 | $7,248 ▲ | 0.2% | 2,393 | 0.3% | Technology |
EAGLE CAPITAL SELECT EQUITY ETF
| $4,295,811 | $29,640 ▲ | 0.7% | 126,236 | 0.3% | ETF |
CRWD CrowdStrike | $4,243,148 | $3,192,355 ▲ | 303.8% | 16,027 | 0.3% | Technology |
BUCK Simplify Treasury Option Income ETF | $4,103,607 | $975,933 ▲ | 31.2% | 177,796 | 0.3% | ETF |
CASY Casey's General Stores | $4,041,242 | $565,238 ▼ | -12.3% | 6,642 | 0.3% | Consumer Staples |
BAC Bank of America | $3,880,104 | $398,864 ▲ | 11.5% | 71,286 | 0.3% | Finance |
ILF iShares Latin America 40 ETF | $3,765,415 | $144,382 ▼ | -3.7% | 109,143 | 0.3% | ETF |
AMAT Applied Materials | $3,730,844 | $49,090 ▲ | 1.3% | 7,296 | 0.3% | Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $3,722,567 | $26,953 ▼ | -0.7% | 7,320 | 0.3% | ETF |
CVX Chevron | $3,719,665 | $1,062,703 ▼ | -22.2% | 18,215 | 0.3% | Energy |
DE Deere & Company | $3,673,441 | $78,573 ▼ | -2.1% | 5,470 | 0.3% | Industrials |
SPGI S&P Global | $3,642,673 | $542,811 ▲ | 17.5% | 9,234 | 0.3% | Finance |
VGT Vanguard Information Technology ETF | $3,622,555 | $109,458 ▲ | 3.1% | 28,826 | 0.3% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3,572,584 | $466,694 ▼ | -11.6% | 70,955 | 0.3% | ETF |
UTHR United Therapeutics | $3,526,981 | $983,480 ▼ | -21.8% | 6,509 | 0.3% | Healthcare |
FBND Fidelity Total Bond ETF | $3,516,696 | $35,896 ▲ | 1.0% | 81,217 | 0.3% | ETF |
PWR Quanta Services | $3,513,313 | $2,133,175 ▼ | -37.8% | 5,468 | 0.3% | Industrials |
CGMS Capital Group U.S. Multi-Sector Income ETF | $3,480,041 | $86,139 ▲ | 2.5% | 132,674 | 0.3% | ETF |
